ITI Banking and Financial Services Fund Direct-Growth
ITI
Detailed equity portfolio holdings for ITI Banking and Financial Services Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
34 holdings· 95.24% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 11.24% | +0.09 pp | Banks | Increased |
| State Bank of India SBIN | 7.88% | +0.21 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 7.62% | -0.46 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 7.56% | +0.38 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 7.46% | -0.63 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 5.43% | +0.35 pp | Banks | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 5.17% | +0.27 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.52% | +0.39 pp | Financial Services | Increased |
| BSE Ltd BSE | 2.97% | -0.76 pp | Capital Markets | Decreased |
| DCB Bank Ltd DCBBANK | 2.08% | +0.14 pp | Banks | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 1.98% | -0.15 pp | Financial Services | Decreased |
| RBL Bank Ltd RBLBANK | 1.97% | -0.08 pp | Banks | Decreased |
| IIFL Finance Ltd IIFL | 1.94% | -0.28 pp | Financial Services | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.93% | +0.01 pp | Banks | Increased |
| Manappuram Finance Ltd MANAPPURAM | 1.84% | -0.48 pp | Financial Services | Decreased |
| Ujjivan Small Finance Bank Ltd UJJIVANSFB | 1.81% | -0.07 pp | Banks | Decreased |
| City Union Bank Ltd CUB | 1.61% | +0.15 pp | Banks | Increased |
| IDFC First Bank Ltd IDFCFIRSTB | 1.57% | +0.01 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.56% | 0.00 pp | Banks | Unchanged |
| Bajaj Finserv Ltd BAJAJFINSV | 1.56% | +1.56 pp | Financial Services | New |
| Union Bank of India UNIONBANK | 1.55% | +1.55 pp | Banks | New |
| Turtlemint Fintech Solutions Ltd TURTLEMINT | 1.48% | -0.05 pp | Financial Services | Decreased |
| Equitas Small Finance Bank Ltd EQUITASBNK | 1.46% | -0.03 pp | Banks | Decreased |
| Poonawalla Fincorp Ltd POONAWALLA | 1.40% | +1.40 pp | Financial Services | New |
| CreditAccess Grameen Ltd CREDITACC | 1.37% | -0.24 pp | Financial Services | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 1.34% | -0.03 pp | Financial Services | Decreased |
| Yes Bank Ltd YESBANK | 1.33% | -0.01 pp | Banks | Decreased |
| L&T Finance Ltd LTF | 1.27% | +0.03 pp | Financial Services | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.22% | -0.19 pp | Financial Services | Decreased |
| Fusion Finance Ltd FUSION | 1.02% | -0.30 pp | Financial Services | Decreased |
| South Indian Bank Ltd SOUTHBANK | 0.99% | -0.03 pp | Banks | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.92% | -0.03 pp | Financial Services | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 0.81% | -0.29 pp | Insurance | Decreased |
| Five-Star Business Finance Ltd FIVESTAR | 0.38% | -0.95 pp | Financial Services | Decreased |